Holcim Argentina SA Cash Flow Reinvestment Rate
Holcim Argentina SA cash flow reinvestment rate. Holcim Argentina SA (HARG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AR$32.85 Billion (capex AR$32.68 Billion plus investments AR$166.00 Million) from operating cash flow of AR$86.09 Billion. Explore HARG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holcim Argentina SA (2017–2025)
Cash flow reinvestment rate of Holcim Argentina SA from 2017 to 2025. Historical reinvestment intensity for Holcim Argentina SA across 9 annual periods. Explore Holcim Argentina SA (HARG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holcim Argentina SA Cash Flow Reinvestment Rate by Year (2017–2025)
Holcim Argentina SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Holcim Argentina SA. For the full cash flow conversion analysis, see Holcim Argentina SA (HARG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.40x | AR$68.22 Billion | AR$6.56 Billion | AR$65.82 Billion | ▲ +782.2% |
| 2024 | 1.18x | AR$80.38 Billion | AR$68.20 Billion | AR$77.71 Billion | ▲ +290.9% |
| 2023 | 0.30x | AR$47.36 Billion | AR$157.09 Billion | AR$47.36 Billion | ▼ -36.0% |
| 2022 | 0.47x | AR$8.52 Billion | AR$18.09 Billion | AR$4.33 Billion | ▲ +42.5% |
| 2021 | 0.33x | AR$7.49 Billion | AR$22.65 Billion | AR$6.87 Billion | ▲ +18.2% |
| 2020 | 0.28x | AR$3.91 Billion | AR$13.97 Billion | AR$3.59 Billion | ▼ -68.7% |
| 2019 | 0.89x | AR$6.62 Billion | AR$7.41 Billion | AR$6.30 Billion | ▼ -34.1% |
| 2018 | 1.35x | AR$3.01 Billion | AR$2.22 Billion | AR$2.69 Billion | ▲ +554.0% |
| 2017 | 0.21x | AR$299.45 Million | AR$1.45 Billion | AR$153.59 Million | — |